Mirae Asset Balanced Advantage Fund Regular-Growth

Fund Details

NAV 14.345

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 4.22

Fund Size(in Crores) 2109.29

Fund Performance

1 Month -0.41%

3 Month -1.97%

6 Month -0.58%

1 Year -0.74%

3 Year 8.71%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (56.4%) Market Cap Small Cap 2.21 Mid Cap 7.5 Large Cap 46.69 Top Sectors Financial 16.47 Healthcare 6.14 Services 5.74 Energy 4.5 Automobile 4.25 Capital Goods 3.42 Technology 2.5 Consumer Discretionary 2.2 Communication 2.18 Metals & Mining 2 Materials 1.76 Consumer Staples 1.76 Insurance 1.08 Chemicals 0.99 Construction 0.98 Textiles 0.44 Top Holding Foseco India 0.42 HDFC Life Insurance 0 Laurus Labs 1.24 Greenply Industries 0.17 Glenmark Pharmaceuticals 0.22 JSW Steel -0.01 Varun Beverages 0.58 Gujarat Energy 0.17 JSW Energy 0.46 Kusumgar 0.44 Aurobindo Pharma 0 Sai Life Sciences 0.44 Symbiotec Pharmalab 0.36 Kotak Mahindra Bank 0.5 Bharti Airtel 2.18 BSE 0.18 State Bank of India 2.64 ONGC 0.34 Craftsman Automation 0.77 Vishal Mega Mart 0.28 Adani Enterprises 0 Divi's Laboratories 0.63 ICICI Bank 3.52 MCX 0.89 Turtlemint Fintech Solutions 0.15 Tech Mahindra 0.25 Ashok Leyland 0 Dr. Lal Pathlabs 0.41 Bharat Heavy Electricals 0 Shiprocket 0.23 Ultratech Cement 0.26 Power Fin. Corp. 0.2 Nestle India 0 Adani Ports and Special Economic Zone 0.83 Eternal 1.06 Interglobe Aviation 0.17 Cipla 0 TD Power Systems 1.2 HDFC AMC 0 JK Cement 0.31 Reliance Industries 2.49 Milky Mist Dairy Food 0.34 Titan Company 0.73 Torrent Pharmaceuticals 0.36 Mphasis 0.25 ITC 0.46 Canara Bank 0 SBI Life Insurance Company 0.86 Asian Paints 0 Leela Palaces Hotels 0.38 Bharat Petroleum Corporation 0.56 Atul 0.13 Eicher Motors 0.15 Go Digit General Insurance 0.22 Care Ratings 0.24 Neogen Chemicals 0.2 Kirloskar Oil Engines 0.42 International Gemological Institute 0.3 Infosys 0.77 Crompton Greaves Con. Electricals 0.18 Shriram Finance 1.02 Krishna Institute 0.48 Zensar Technologies 0.24 The Federal Bank 0 Hindalco Industries 0.35 Jindal Steel 0 Larsen & Toubro 0.98 Punjab National Bank 0 NTPC 0.67 Bajaj Finance 0.91 KFin Technologies 0.56 Century Plyboards (India) 0.45 Meesho 0.42 Campus Activewear 0.28 Bharat Electronics 0.66 Axis Bank 1.74 Tata Consultancy 0.76 Sun Pharmaceutical Industries 0.44 Onesource Specialty Pharma 0.53 Pine Labs 0.53 Eris Lifesciences 0.29 Dr. Reddy's Laboratories 0.45 Prince Pipes and Fittings 0.08 GSPL Transmission 0.03 Godrej Consumer 0.38 LG Electronics India 0.7 Ambuja Cements 0.49 Kanohar Electricals 0.15 Bank of Baroda 0 Central Depository Services (India) 0.54 Vedanta Aluminium Metal 0.61 Apollo Hospitals Enterprise 0.31 Moneyview 0.01 The Indian Hotels Company 0 Schaeffler India 0.54 Siemens Energy India 0.23 Tata Power Company 0 Avenue Supermarts 0.67 Tata Motors Passenger Vehicles 0 TVS Motor Company 0.95 Sona BLW Precision Forgings 0.71 JSW Infrastructure 0.19 United Spirits 0 Mahindra & Mahindra 0.98 Maruti Suzuki India 0.7 BlackBuck 0.42 HDFC Bank 4.15 Deepak Nitrite 0.24 Tata Steel 1.05

Debt & Others (43.6%) Sector Allocation Bonds 3 GOI Securities 8.35 Non Convertible Debenture 10.49 Debt Credit Ratings AAA 11.54 Cash 9.78 SOV 9.46 AA+ 6.09 Cash & Call Money 4.45 Debt Category Small Industries 0.47 Muthoot Finance 1.64 India Infrastructure Finance Co 0.38 Haryana State 1.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.08% Ret 1Y 1.04% Ret 3Y 10.47% Ret 5Y 8.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -2.32% Ret 1Y -2.07% Ret 3Y 11.24% Ret 5Y 9.7%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -3.05% Ret 3Y 10.22% Ret 5Y 7.75%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.42% Ret 1Y -6.91% Ret 3Y 10.19% Ret 5Y 5.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Harshad Borawake

Education Mr. Borawake is MBA(Finance) & B.E.(Polymers)

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

Basant Bafna

Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2022-08-11

Total AUM 227142.09

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.